IMPACT ASSET MANAGEMENT GMBH

PrivateCIK: 2068799
75
Positions
$255.24M
Total AUM (reported)
2.01M
Total Shares

Allocation by class

TOTAL AUM$255.24M75 positions
COMMON STOCK$246.79M96.7%
REIT$8.45M3.3%

Portfolio Concentration

Top 316.0%4–1021.6%11–2532.9%Rest29.5%TOP 1037.6%0%100%
Top 3$40.81M16.0%
4–10$55.11M21.6%
11–25$83.96M32.9%
Rest$75.36M29.5%

Top 3 weight

16.0%

Top 10 weight

37.6%

Voting Authority Distribution

Total shares with voting rights: 2.01M

Sole

Full voting authority

1.97M

shares

% of voting shares98.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

40.92K

shares

% of voting shares2.0%

Investment Discretion (by position count)

Sole75
Shared0
Other0
Dominant voting typeSole · 98.0% of voting shares
Institutional Holdings75
Rows:

MICROSOFT CORP

SOLE
Common Stock
Shares40.56K
TypeSH
Market value$15.23M
5.97%
Sole
40.56K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
Common Stock
Shares89.73K
TypeSH
Market value$14.02M
5.49%
Sole
89.73K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
Common Stock
Shares21.10K
TypeSH
Market value$11.57M
4.53%
Sole
21.10K
Shared
0.00
None
0.00

VISA INC

SOLE
Common Stock
Shares31.64K
TypeSH
Market value$11.09M
4.34%
Sole
31.64K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
Common Stock
Shares9.78K
TypeSH
Market value$8.08M
3.16%
Sole
9.78K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
Common Stock
Shares45.90K
TypeSH
Market value$7.62M
2.99%
Sole
45.90K
Shared
0.00
None
0.00

APPLE INC

SOLE
Common Stock
Shares32.48K
TypeSH
Market value$7.22M
2.83%
Sole
32.48K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
Common Stock
Shares42.51K
TypeSH
Market value$7.12M
2.79%
Sole
42.51K
Shared
0.00
None
0.00

MERCADOLIBRE INC

SOLE
Common Stock
Shares3.60K
TypeSH
Market value$7.02M
2.75%
Sole
3.60K
Shared
0.00
None
0.00

INTERCONTINENTAL EXCHANGE IN

SOLE
Common Stock
Shares40.41K
TypeSH
Market value$6.97M
2.73%
Sole
40.41K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
Common Stock
Shares31.63K
TypeSH
Market value$6.63M
2.60%
Sole
31.63K
Shared
0.00
None
0.00

LOWES COS INC

SOLE
Common Stock
Shares27.09K
TypeSH
Market value$6.32M
2.47%
Sole
27.09K
Shared
0.00
None
0.00

S&P GLOBAL INC

SOLE
Common Stock
Shares12.31K
TypeSH
Market value$6.25M
2.45%
Sole
12.31K
Shared
0.00
None
0.00

VERTEX PHARMACEUTICALS INC

SOLE
Common Stock
Shares12.77K
TypeSH
Market value$6.19M
2.43%
Sole
12.77K
Shared
0.00
None
0.00

PNC FINL SVCS GROUP INC

SOLE
Common Stock
Shares35.14K
TypeSH
Market value$6.18M
2.42%
Sole
35.14K
Shared
0.00
None
0.00

TJX COS INC NEW

SOLE
Common Stock
Shares48.20K
TypeSH
Market value$5.87M
2.30%
Sole
48.20K
Shared
0.00
None
0.00

CITIGROUP INC

SOLE
Common Stock
Shares81.60K
TypeSH
Market value$5.79M
2.27%
Sole
81.60K
Shared
0.00
None
0.00

WELLTOWER INC

SOLE
REIT
Shares37.63K
TypeSH
Market value$5.77M
2.26%
Sole
0.00
Shared
0.00
None
37.63K

MOODYS CORP

SOLE
Common Stock
Shares12.01K
TypeSH
Market value$5.59M
2.19%
Sole
12.01K
Shared
0.00
None
0.00

SERVICENOW INC

SOLE
Common Stock
Shares6.49K
TypeSH
Market value$5.16M
2.02%
Sole
6.49K
Shared
0.00
None
0.00

ECOLAB INC

SOLE
Common Stock
Shares19.91K
TypeSH
Market value$5.05M
1.98%
Sole
19.91K
Shared
0.00
None
0.00

BOOKING HOLDINGS INC

SOLE
Common Stock
Shares1.08K
TypeSH
Market value$5.00M
1.96%
Sole
1.08K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
Common Stock
Shares45.36K
TypeSH
Market value$4.92M
1.93%
Sole
45.36K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC

SOLE
Common Stock
Shares28.04K
TypeSH
Market value$4.78M
1.87%
Sole
28.04K
Shared
0.00
None
0.00

WASTE MGMT INC DEL

SOLE
Common Stock
Shares19.28K
TypeSH
Market value$4.46M
1.75%
Sole
19.28K
Shared
0.00
None
0.00
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